Compare · 3 funds side by side · dividends reinvested

NRAM, SMIG and DRAM

NRAMYorkville×SMIGBahl & Gaynor×DRAMRoundhill×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$14,428SMIG · best of the three

02 / 03

NRAM, SMIG and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Bahl & Gaynor Small/Mid Cap Income Growth ETFIncome · Dividend stocks0.60%1.66%+14.7%+17.0%+16.4%+7.6%−8.5%11.4%$1.5B1.0

Yorkville America Next Generation Memory Index ETFThematic · AI & semis0.60%0.00%[…][…][…][…][…][…]$1M1.5

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: NRAM 2026 · SMIG 2021 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

Roundhill Memory ETF · $17.6B[…]

DRAM

NRAM

Yorkville America Next Generation Memory Index ETF · $1M[…]

$10,000 five years ago, dividends reinvested · they hold 16.6% in common

DRAMMeasureNRAM

[…]Year to dateJan 1 → Nov 4[…]

[…]1 yearTotal return[…]

[…]3 years · per year[…]

[…]5 years · per year[…]

0.65%Expense ratio$65 · $60 a year on $10k · lower is better0.60%

0.00%Trailing 12-mo yield$0 · $0 a year on $10k0.00%

[…]Worst dropSmaller is better[…]

[…]VolatilityLower is calmer[…]

DRAMNRAM Winner of the row, in its colourEach row: the bigger of the two fills its side

0–1NRAM wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DRAM vs NRAM: Top 5 Holdings

Today

DRAM

72.7%in top 5

NRAM

in top 554.4%

DRAMStockNRAM

19.2%FGXXXnot top 5

19.1%005930.Knot top 5

not top 5MU16.8%

16.4%000660.Knot top 5

not top 5SKHYV15.3%

not top 5SNDK12.8%

12.5%912797WNnot top 5

5.5%912797VAnot top 5

not top 5SMSN.IL5.1%

not top 5WDC4.4%

Held in common16.6%

End-of-day Nov 4, 2026 · share of each fund

DRAM vs NRAM Returns, Every Period

RoundhillDRAM

[…]

past year

NRAMYorkville

[…]

past year

Returns […]

DRAMNRAMFaded: behind in that period

0–0Level

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Income: DRAM vs SMIG

YTD

RoundhillDRAM

[…]

SMIGBahl & Gaynor

+14.7%

[…]Year to date+14.7%

[…]Worst drop · 1Y−8.5%

[…]Volatility · 1Y11.4%

0.0%Yield1.7%

$17.6BAssets$1.5B

1–0SMIG wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NRAM, SMIG, DRAM

Today

0.60%lowest, NRAM

FundExpense ratioFee$10k

NRAM0.60%$60

SMIG0.60%$60

DRAM0.65%$65

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: NRAM, SMIG, DRAM

1.66%highest, SMIG

FundTrailing yieldYield$10k

SMIG1.66%$166

NRAM0.00%$0

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$106most kept, SMIG

SMIG$166 − $60 = $106

NRAM$0 − $60 = −$60

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: NRAM, SMIG, DRAM

Today

16.6%most shared, NRAM and DRAM

NRAMSMIGDRAM

NRAM—4.2%16.6%

SMIG4.2%—0.0%

DRAM16.6%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+17.0%SMIG, at 11.4% volatility

SMIGWorst drop−8.5%11.4% vol

NRAMWorst drop[…][…]

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026